HP

Hosking Partners Portfolio holdings

AUM $2.76B
1-Year Est. Return 28.38%
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.3M
3
+$12.9M
4
AIG icon
American International
AIG
+$12.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

1
+$16M
2
+$14.8M
3
+$14.4M
4
INTC icon
Intel
INTC
+$6.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.81M

Sector Composition

1 Financials 27.26%
2 Consumer Discretionary 19.87%
3 Communication Services 12.18%
4 Industrials 11.3%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 7.02%
4,719,500
+620,980
2
$98.8M 4.11%
1,867,285
+236,438
3
$78.4M 3.26%
2,264,500
+300,560
4
$74.9M 3.11%
1,766,446
+220,554
5
$71.7M 2.98%
456,362
+58,973
6
$67.1M 2.79%
2,369,061
+105,119
7
$60.2M 2.5%
4,533,650
+573,296
8
$55.7M 2.32%
1,528,345
-78,649
9
$51.7M 2.15%
1,951,825
+243,545
10
$49.7M 2.07%
39,790
+5,041
11
$43.8M 1.82%
1,505,899
+20,123
12
$42.6M 1.77%
293,931
+38,632
13
$42M 1.75%
1,150,643
-48,456
14
$38.7M 1.61%
1,351,188
+41,022
15
$37.9M 1.58%
1,675,375
+216,303
16
$37.2M 1.55%
786,697
+103,463
17
$35.5M 1.47%
344,051
+44,894
18
$35M 1.46%
1,919,435
+254,870
19
$34.1M 1.42%
4,988,864
+653,584
20
$33.6M 1.4%
5,658,623
+732,813
21
$33.2M 1.38%
545,828
+71,096
22
$31.8M 1.32%
1,211,193
+160,193
23
$31.2M 1.3%
491,032
+64,239
24
$30.7M 1.28%
1,214,964
+159,977
25
$28.9M 1.2%
887,170
+117,068
1
2 3 4 5